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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,226 positions · $1,252,467,844,875 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in PTA

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $72,568,774 3,872,400
2025-09-30 $74,924,190 3,670,955
2025-03-31 $60,459,446 3,110,054
2024-12-31 $58,468,813 3,042,082
2024-09-30 $70,477,518 3,349,692
2024-06-30 $68,167,499 3,434,131
2024-03-31 $65,451,904 3,337,680
2023-12-31 $61,615,721 3,421,195
2023-09-30 $69,508,760 3,978,750
2023-06-30 $80,556,125 4,621,694
2023-03-31 $83,069,480 4,648,544
2022-12-31 $81,541,324 4,614,676
2022-09-30 $81,660,846 4,511,649
2022-06-30 $69,740,043 3,658,974
2022-03-31 $55,470,449 2,524,827
2021-12-31 $61,018,433 2,537,149
2021-09-30 $64,003,486 2,558,093
2021-06-30 $58,911,930 2,330,377
2021-03-31 $60,542,601 2,436,322
2020-12-31 $23,916,958 919,883